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CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Est. Return
33.3%
This Fund
S&P 500
This Quarter
Est. Return
+3.65%
1 Year Est. Return
+33.3%
3 Year Est. Return
+85.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.59B
AUM Growth
-$90.7M
(-1%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
1,496
New
238
Increased
380
Reduced
685
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$21.4M |
| 2 |
Alcoa
AA
|
+$19.1M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$18.6M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$17.5M |
| 5 |
Global Payments
GPN
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Open Text
OTEX
|
+$42.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$22.6M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$19M |
| 4 |
ExxonMobil
XOM
|
+$18.4M |
| 5 |
IBM
IBM
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.38% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Bruker
BRKR
$8.58B
| $1.82M | 0.02% |
80,000
| – | – |
|
|
RUTH
702
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.82M | 0.02% |
150,550
+26,096
| +21% | +$330K |
|
703
Edwards Lifesciences
EW
$53B
| $1.82M | 0.02% |
147,042
-11,682
| -7% | -$135K |
|
|
MODV
704
DELISTED
ModivCare
MODV
| $1.81M | 0.02% |
64,100
-2,250
| -3% | -$59.8K |
|
705
Campbell Soup
CPB
$6.69B
| $1.81M | 0.02% |
40,309
-2,659
| -6% | -$114K |
|
706
Quanta Services
PWR
$99.4B
| $1.79M | 0.02% |
48,532
-3,123
| -6% | -$104K |
|
707
Manhattan Associates
MANH
$11.4B
| $1.79M | 0.02% |
51,050
+49,706
| +3,698% | +$1.73M |
|
708
Masco
MAS
$14.7B
| $1.78M | 0.02% |
91,210
-116,736
| -56% | -$2.3M |
|
709
C.H. Robinson
CHRW
$17.3B
| $1.78M | 0.02% |
33,959
-2,322
| -6% | -$126K |
|
710
Myriad Genetics
MYGN
$311M
| $1.77M | 0.02% |
+51,924
| New | +$1.61M |
|
|
PDM
711
Piedmont Realty Trust
PDM
$1.16B
| $1.77M | 0.02% |
103,351
-19,752
| -16% | -$331K |
|
712
VanEck Vietnam ETF
VNM
$510M
| $1.77M | 0.02% |
+81,703
| New | +$1.73M |
|
|
TOWR
713
DELISTED
Tower International, Inc.
TOWR
| $1.77M | 0.02% |
65,000
-27,000
| -29% | -$661K |
|
|
ININ
714
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.77M | 0.02% |
24,400
+24,376
| +101,567% | +$1.8M |
|
715
Teradata
TDC
$2.58B
| $1.76M | 0.02% |
35,827
-3,271
| -8% | -$147K |
|
716
International Flavors & Fragrances
IFF
$21.7B
| $1.75M | 0.02% |
18,296
-1,208
| -6% | -$109K |
|
717
iShares MSCI Poland ETF
EPOL
$817M
| $1.75M | 0.02% |
+58,081
| New | +$1.7M |
|
718
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.73M | 0.02% |
110,988
+6
| +0% | +$93 |
|
719
Scansource
SCSC
$1.1B
| $1.71M | 0.02% |
42,000
-9,100
| -18% | -$358K |
|
720
EastGroup Properties
EGP
$10.9B
| $1.7M | 0.02% |
+27,000
| New | +$1.63M |
|
721
A.O. Smith
AOS
$8.48B
| $1.7M | 0.02% |
+73,756
| New | +$1.8M |
|
722
Huntington Ingalls Industries
HII
$13B
| $1.7M | 0.02% |
16,568
-4,750
| -22% | -$460K |
|
723
Brixmor Property Group
BRX
$9.15B
| $1.69M | 0.02% |
+79,159
| New | +$1.66M |
|
724
Kaiser Aluminum
KALU
$3.06B
| $1.69M | 0.02% |
+23,600
| New | +$1.65M |
|
725
Materion
MTRN
$5.83B
| $1.69M | 0.02% |
49,700
-1,300
| -3% | -$38.6K |
|
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Cornerstone Capital Management Holdings's Q1 2014 Portfolio in Review
As of Q1 2014, Cornerstone Capital Management Holdings held 1,496 positions worth $8.59B, down 1% from $8.69B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Cornerstone Capital Management Holdings withdrew a net $285M in Q1 2014, closing 173 positions and reducing 685 holdings. Its most notable exit was Open Text, an estimated $42.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cornerstone Capital Management Holdings opened a new position in Vanguard Morningstar Mid-Cap Value ETF worth $19.3M.
- Cornerstone Capital Management Holdings's largest Q1 2014 buy was Vanguard Morningstar Mid-Cap Value ETF: 232,506 shares worth $19.3M.
- Cornerstone Capital Management Holdings added most to Micron Technology in Q1 2014, an estimated $21.4M increase.
- Cornerstone Capital Management Holdings's biggest Q1 2014 reduction was TEGNA Inc, cutting an estimated $19M.
- Cornerstone Capital Management Holdings fully exited Open Text in Q1 2014, selling an estimated $42.9M.
- Cornerstone Capital Management Holdings's ten largest holdings make up 13% of its $8.59B portfolio in Q1 2014.
- Cornerstone Capital Management Holdings opened 238 new positions and closed 173 in Q1 2014.
- Cornerstone Capital Management Holdings's portfolio value fell 1% quarter-over-quarter to $8.59B.
Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2014, filed 15 May 2014.